Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $8.3 Billion
  • Q1 2025

Varma Mutual Pension Insurance CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.3 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $497M, Microsoft Corp with a value of $388M, Nvidia Corp with a value of $379M, Blackrock ETF Tr Us Carbon Tra with a value of $292M, and Amazon Com Inc with a value of $231M.

Examining the 13F form we can see an decrease of $649M in the current position value, from $8.94B to 8.3B.

Varma Mutual Pension Insurance CO is based out at Varma, H9

Below you can find more details about Varma Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $8.3 Billion
Technology: $2.09 Billion
ETFs: $1.63 Billion
Financial Services: $895 Million
Consumer Cyclical: $746 Million
Healthcare: $735 Million
Communication Services: $592 Million
Industrials: $500 Million
Consumer Defensive: $341 Million
Other: $762 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$11.5 Million 0.14% of portfolio
390,664
Q1 2025 Added 36.71%
$46.6B
$11.6 Million 0.14% of portfolio
240,656
Q1 2025 Reduced 5.87%
$34.3B
$11.5 Million 0.14% of portfolio
118,083
Q1 2025 Reduced 14.42%
$69.7B
$11.6 Million 0.14% of portfolio
26,401
Q1 2025 Reduced 8.01%
$59.8B
$11.2 Million 0.14% of portfolio
42,447
Q1 2025 Reduced 9.0%
$71B
$11.8 Million 0.14% of portfolio
121,346
Q1 2025 Added 33.13%
$88.6B
$11.5 Million 0.14% of portfolio
45,349
Q1 2025 Reduced 8.11%
$74.5B
$11.2 Million 0.14% of portfolio
102,270
Q1 2025 Added 35.69%
$26.4B
$11.6 Million 0.14% of portfolio
65,806
Q1 2025 Reduced 12.5%
$79.8B
$11.9 Million 0.14% of portfolio
47,834
Q1 2025 Added 36.93%
$36.3B
$10.7 Million 0.13% of portfolio
108,262
Q1 2025 Reduced 8.15%
$131B
$10.4 Million 0.13% of portfolio
15,364
Q1 2025 Reduced 4.36%
$74.1B
$10.4 Million 0.13% of portfolio
63,458
Q1 2025 Reduced 10.57%
$92.7B
$11 Million 0.13% of portfolio
173,195
Q1 2025 Reduced 15.32%
$70.3B
$11.1 Million 0.13% of portfolio
263,520
Q1 2025 Reduced 9.2%
$59.2B
$10.7 Million 0.13% of portfolio
16,888
Q1 2025 Reduced 3.43%
$75.4B
$10.9 Million 0.13% of portfolio
84,124
Q1 2025 Reduced 31.34%
$42.9B
$10.9 Million 0.13% of portfolio
236,415
Q1 2025 Added 5.16%
$54.8B
$10.5 Million 0.13% of portfolio
166,476
Q1 2025 Reduced 5.99%
$47.2B
$10.7 Million 0.13% of portfolio
34,020
Q1 2025 Reduced 13.7%
$46.7B
$11 Million 0.13% of portfolio
68,938
Q1 2025 Reduced 8.13%
$79.5B
$11.2 Million 0.13% of portfolio
89,431
Q1 2025 Reduced 9.24%
$63.5B
$10.5 Million 0.13% of portfolio
166,309
Q1 2025 Reduced 14.8%
$71B
$11.1 Million 0.13% of portfolio
2,903
Q1 2025 Reduced 2.35%
$84.9B
$10.6 Million 0.13% of portfolio
109,600
Q1 2025 Reduced 7.9%
$39.4B
$10.5 Million 0.13% of portfolio
238,029
Q1 2025 Reduced 7.93%
$65.8B
$10.9 Million 0.13% of portfolio
194,311
Q1 2025 Reduced 10.63%
$47.7B
$10.4 Million 0.13% of portfolio
305,226
Q1 2025 Reduced 7.21%
$22.6B
$10 Million 0.12% of portfolio
267,970
Q1 2025 Reduced 7.87%
$60.2B
$10.1 Million 0.12% of portfolio
42,510
Q1 2025 Reduced 11.82%
$64.4B
$9.86 Million 0.12% of portfolio
88,691
Q1 2025 Reduced 9.12%
$74.7B
$9.79 Million 0.12% of portfolio
208,203
Q1 2025 Reduced 11.96%
$30.4B
$9.88 Million 0.12% of portfolio
165,172
Q1 2025 Reduced 7.28%
$86.5B
$10.2 Million 0.12% of portfolio
156,229
Q1 2025 Reduced 9.08%
$44.5B
$10.1 Million 0.12% of portfolio
220,632
Q1 2025 Reduced 8.31%
$36.1B
$9.61 Million 0.12% of portfolio
167,864
Q1 2025 Reduced 10.12%
$20B
$10.1 Million 0.12% of portfolio
348,591
Q1 2025 Reduced 7.75%
$38.7B
$9.6 Million 0.12% of portfolio
127,907
Q1 2025 Reduced 7.24%
$102B
$9.96 Million 0.12% of portfolio
49,397
Q1 2025 Reduced 10.02%
$47.1B
$9.85 Million 0.12% of portfolio
208,600
Q1 2025 Reduced 8.11%
$41.4B
$10.3 Million 0.12% of portfolio
134,311
Q1 2025 Reduced 7.51%
$20.2B
$9.75 Million 0.12% of portfolio
243,479
Q1 2025 Reduced 10.15%
$58.9B
$9.7 Million 0.12% of portfolio
41,900
Q1 2025 Reduced 7.71%
$44.1B
$9.79 Million 0.12% of portfolio
129,076
Q1 2025 Reduced 9.21%
$59.9B
$9.85 Million 0.12% of portfolio
239,480
Q1 2025 Reduced 9.25%
$65.3B
$9.75 Million 0.12% of portfolio
33,043
Q1 2025 Reduced 5.98%
$11.8B
$10.2 Million 0.12% of portfolio
138,737
Q1 2025 Reduced 9.52%
$25.1B
$9.71 Million 0.12% of portfolio
135,700
Q1 2025 Reduced 9.59%
$30.1B
$10.2 Million 0.12% of portfolio
57,650
Q1 2025 Reduced 10.55%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $8.3 Billion
  • Prior Value $8.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 274 stocks
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